| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Ryohin Keikaku Co., Ltd. |
| Ticker | 7453.T(JPY) Tokyo Stock Exchange |
| Country | Japan |
Show aggregate 7453.T holdings
| Date | Number of 7453.T Shares Held | Base Market Value of 7453.T Shares | Local Market Value of 7453.T Shares | Change in 7453.T Shares Held | Change in 7453.T Base Value | Current Price per 7453.T Share Held | Previous Price per 7453.T Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 154,300 | JPY 3,860,751 | JPY 3,860,751 | -800 | JPY 111,809 | JPY 25.0211 | JPY 24.1711 |
| 2025-03-11 (Tuesday) | 155,100 | JPY 3,748,942 | JPY 3,748,942 | 0 | JPY 52,597 | JPY 24.1711 | JPY 23.832 |
| 2025-03-10 (Monday) | 155,100 | JPY 3,696,345 | JPY 3,696,345 | 0 | JPY -323,909 | JPY 23.832 | JPY 25.9204 |
| 2025-03-07 (Friday) | 155,100 | JPY 4,020,254 | JPY 4,020,254 | 0 | JPY -28,324 | JPY 25.9204 | JPY 26.103 |
| 2025-03-05 (Wednesday) | 155,100 | JPY 4,048,578 | JPY 4,048,578 | 0 | JPY -29,561 | JPY 26.103 | JPY 26.2936 |
| 2025-03-04 (Tuesday) | 155,100 | JPY 4,078,139 | JPY 4,078,139 | -800 | JPY -117,792 | JPY 26.2936 | JPY 26.9142 |
| 2025-03-03 (Monday) | 155,900 | JPY 4,195,931 | JPY 4,195,931 | 0 | JPY 106,395 | JPY 26.9142 | JPY 26.2318 |
| 2025-02-28 (Friday) | 155,900 | JPY 4,089,536 | JPY 4,089,536 | -11,100 | JPY -495,127 | JPY 26.2318 | JPY 27.4531 |
| 2025-02-27 (Thursday) | 167,000 | JPY 4,584,663 | JPY 4,584,663 | 0 | JPY 24,989 | JPY 27.4531 | JPY 27.3034 |
| 2025-02-26 (Wednesday) | 167,000 | JPY 4,559,674 | JPY 4,559,674 | -1,600 | JPY -80,402 | JPY 27.3034 | JPY 27.5212 |
| 2025-02-25 (Tuesday) | 168,600 | JPY 4,640,076 | JPY 4,640,076 | 0 | JPY -32,843 | JPY 27.5212 | JPY 27.716 |
| 2025-02-24 (Monday) | 168,600 | JPY 4,672,919 | JPY 4,672,919 | 0 | JPY 8,124 | JPY 27.716 | JPY 27.6678 |
| 2025-02-21 (Friday) | 168,600 | JPY 4,664,795 | JPY 4,664,795 | 0 | JPY 243,535 | JPY 27.6678 | JPY 26.2234 |
| 2025-02-20 (Thursday) | 168,600 | JPY 4,421,260 | JPY 4,421,260 | 0 | JPY 57,037 | JPY 26.2234 | JPY 25.8851 |
| 2025-02-19 (Wednesday) | 168,600 | JPY 4,364,223 | JPY 4,364,223 | 0 | JPY -62,409 | JPY 25.8851 | JPY 26.2552 |
| 2025-02-18 (Tuesday) | 168,600 | JPY 4,426,632 | JPY 4,426,632 | 0 | JPY -62,239 | JPY 26.2552 | JPY 26.6244 |
| 2025-02-17 (Monday) | 168,600 | JPY 4,488,871 | JPY 4,488,871 | 0 | JPY 42,436 | JPY 26.6244 | JPY 26.3727 |
| 2025-02-14 (Friday) | 168,600 | JPY 4,446,435 | JPY 4,446,435 | 0 | JPY -40,096 | JPY 26.3727 | JPY 26.6105 |
| 2025-02-13 (Thursday) | 168,600 | JPY 4,486,531 | JPY 4,486,531 | 400 | JPY 125,931 | JPY 26.6105 | JPY 25.9251 |
| 2025-02-12 (Wednesday) | 168,200 | JPY 4,360,600 | JPY 4,360,600 | 1,600 | JPY -16,453 | JPY 25.9251 | JPY 26.2728 |
| 2025-02-11 (Tuesday) | 166,600 | JPY 4,377,053 | JPY 4,377,053 | 0 | JPY -25,982 | JPY 26.2728 | JPY 26.4288 |
| 2025-02-10 (Monday) | 166,600 | JPY 4,403,035 | JPY 4,403,035 | 0 | JPY 94,557 | JPY 26.4288 | JPY 25.8612 |
| 2025-02-07 (Friday) | 166,600 | JPY 4,308,478 | JPY 4,308,478 | 0 | JPY -58,189 | JPY 25.8612 | JPY 26.2105 |
| 2025-02-06 (Thursday) | 166,600 | JPY 4,366,667 | JPY 4,366,667 | 0 | JPY -45,120 | JPY 26.2105 | JPY 26.4813 |
| 2025-02-05 (Wednesday) | 166,600 | JPY 4,411,787 | JPY 4,411,787 | 0 | JPY 92,867 | JPY 26.4813 | JPY 25.9239 |
| 2025-02-04 (Tuesday) | 166,600 | JPY 4,318,920 | JPY 4,318,920 | 0 | JPY -70,361 | JPY 25.9239 | JPY 26.3462 |
| 2025-02-03 (Monday) | 166,600 | JPY 4,389,281 | JPY 4,389,281 | 0 | JPY -45,496 | JPY 26.3462 | JPY 26.6193 |
| 2025-01-31 (Friday) | 166,600 | JPY 4,434,777 | JPY 4,434,777 | 0 | JPY 12,935 | JPY 26.6193 | JPY 26.5417 |
| 2025-01-30 (Thursday) | 166,600 | JPY 4,421,842 | JPY 4,421,842 | 0 | JPY 36,783 | JPY 26.5417 | JPY 26.3209 |
| 2025-01-29 (Wednesday) | 166,600 | JPY 4,385,059 | JPY 4,385,059 | 0 | JPY 96,230 | JPY 26.3209 | JPY 25.7433 |
| 2025-01-28 (Tuesday) | 166,600 | JPY 4,288,829 | JPY 4,288,829 | 0 | JPY 14,682 | JPY 25.7433 | JPY 25.6551 |
| 2025-01-27 (Monday) | 166,600 | JPY 4,274,147 | JPY 4,274,147 | 400 | JPY 91,263 | JPY 25.6551 | JPY 25.1678 |
| 2025-01-24 (Friday) | 166,200 | JPY 4,182,884 | JPY 4,182,884 | 0 | JPY 90,808 | JPY 25.1678 | JPY 24.6214 |
| 2025-01-23 (Thursday) | 166,200 | JPY 4,092,076 | JPY 4,092,076 | 400 | JPY 106,474 | JPY 24.6214 | JPY 24.0386 |
| 2025-01-22 (Wednesday) | 165,800 | JPY 3,985,602 | JPY 3,985,602 | 0 | JPY 25,705 | JPY 24.0386 | JPY 23.8836 |
| 2025-01-22 (Wednesday) | 165,800 | JPY 3,985,602 | JPY 3,985,602 | 0 | JPY 25,705 | JPY 24.0386 | JPY 23.8836 |
| 2025-01-21 (Tuesday) | 165,800 | JPY 3,959,897 | JPY 3,959,897 | ||||
| 2025-01-20 (Monday) | 165,800 | JPY 3,944,652 | JPY 3,944,652 | ||||
| 2025-01-17 (Friday) | 165,800 | JPY 3,959,023 | JPY 3,959,023 | ||||
| 2025-01-16 (Thursday) | 165,800 | JPY 3,931,797 | JPY 3,931,797 | ||||
| 2025-01-15 (Wednesday) | 165,800 | JPY 3,899,055 | JPY 3,899,055 | ||||
| 2025-01-14 (Tuesday) | 165,800 | JPY 3,884,010 | JPY 3,884,010 | ||||
| 2025-01-13 (Monday) | 165,800 | JPY 3,720,698 | JPY 3,720,698 | ||||
| 2025-01-10 (Friday) | 165,800 | JPY 3,719,400 | JPY 3,719,400 | ||||
| 2025-01-09 (Thursday) | 165,800 | JPY 3,752,081 | JPY 3,752,081 | ||||
| 2025-01-09 (Thursday) | 165,800 | JPY 3,752,081 | JPY 3,752,081 | ||||
| 2025-01-09 (Thursday) | 165,800 | JPY 3,752,081 | JPY 3,752,081 | ||||
| 2025-01-08 (Wednesday) | 165,800 | JPY 3,732,122 | JPY 3,732,122 | ||||
| 2025-01-08 (Wednesday) | 165,800 | JPY 3,732,122 | JPY 3,732,122 | ||||
| 2025-01-08 (Wednesday) | 165,800 | JPY 3,732,122 | JPY 3,732,122 | ||||
| 2025-01-02 (Thursday) | 168,600 | JPY 3,860,029 | JPY 3,860,029 | ||||
| 2024-12-31 (Tuesday) | 168,600 | JPY 3,859,906 | JPY 3,859,906 | ||||
| 2024-12-30 (Monday) | 168,600 | JPY 3,858,924 | JPY 3,858,924 | ||||
| 2024-12-27 (Friday) | 168,600 | JPY 3,881,262 | JPY 3,881,262 | ||||
| 2024-12-26 (Thursday) | 168,600 | JPY 3,795,140 | JPY 3,795,140 | ||||
| 2024-12-24 (Tuesday) | 168,600 | JPY 3,695,827 | JPY 3,695,827 | ||||
| 2024-12-23 (Monday) | 168,600 | JPY 3,687,656 | JPY 3,687,656 | ||||
| 2024-12-20 (Friday) | 168,600 | JPY 3,712,195 | JPY 3,712,195 | ||||
| 2024-12-19 (Thursday) | 168,600 | JPY 3,651,156 | JPY 3,651,156 | ||||
| 2024-12-18 (Wednesday) | 168,600 | JPY 3,732,074 | JPY 3,732,074 | ||||
| 2024-12-17 (Tuesday) | 168,600 | JPY 3,793,761 | JPY 3,793,761 | ||||
| 2024-12-16 (Monday) | 167,400 | JPY 3,767,273 | JPY 3,767,273 | ||||
| 2024-12-13 (Friday) | 167,400 | JPY 3,761,149 | JPY 3,761,149 | ||||
| 2024-12-11 (Wednesday) | 167,000 | JPY 3,744,576 | JPY 3,744,576 | ||||
| 2024-12-06 (Friday) | 152,600 | JPY 3,377,989 | JPY 3,377,989 | 0 | JPY -9,398 | JPY 22.1362 | JPY 22.1978 |
| 2024-12-05 (Thursday) | 152,600 | JPY 3,387,387 | JPY 3,387,387 | 0 | JPY -34,270 | JPY 22.1978 | JPY 22.4224 |
| 2024-12-04 (Wednesday) | 152,600 | JPY 3,421,657 | JPY 3,421,657 | 800 | JPY 216,227 | JPY 22.4224 | JPY 21.1161 |
| 2024-12-03 (Tuesday) | 151,800 | JPY 3,205,430 | JPY 3,205,430 | 1,200 | JPY 72,178 | JPY 21.1161 | JPY 20.8051 |
| 2024-12-02 (Monday) | 150,600 | JPY 3,133,252 | JPY 3,133,252 | 0 | JPY 54,769 | JPY 20.8051 | JPY 20.4415 |
| 2024-11-29 (Friday) | 150,600 | JPY 3,078,483 | JPY 3,078,483 | 0 | JPY 55,053 | JPY 20.4415 | JPY 20.0759 |
| 2024-11-28 (Thursday) | 150,600 | JPY 3,023,430 | JPY 3,023,430 | 0 | JPY -5,018 | JPY 20.0759 | JPY 20.1092 |
| 2024-11-27 (Wednesday) | 150,600 | JPY 3,028,448 | JPY 3,028,448 | 0 | JPY 71,504 | JPY 20.1092 | JPY 19.6344 |
| 2024-11-26 (Tuesday) | 150,600 | JPY 2,956,944 | JPY 2,956,944 | 0 | JPY -4,911 | JPY 19.6344 | JPY 19.667 |
| 2024-11-25 (Monday) | 150,600 | JPY 2,961,855 | JPY 2,961,855 | 0 | JPY 20,923 | JPY 19.667 | JPY 19.5281 |
| 2024-11-22 (Friday) | 150,600 | JPY 2,940,932 | JPY 2,940,932 | 0 | JPY 13,344 | JPY 19.5281 | JPY 19.4395 |
| 2024-11-21 (Thursday) | 150,600 | JPY 2,927,588 | JPY 2,927,588 | 0 | JPY 1,634 | JPY 19.4395 | JPY 19.4286 |
| 2024-11-20 (Wednesday) | 150,600 | JPY 2,925,954 | JPY 2,925,954 | 0 | JPY -22,269 | JPY 19.4286 | JPY 19.5765 |
| 2024-11-19 (Tuesday) | 150,600 | JPY 2,948,223 | JPY 2,948,223 | 2,400 | JPY 138,844 | JPY 19.5765 | JPY 18.9567 |
| 2024-11-18 (Monday) | 148,200 | JPY 2,809,379 | JPY 2,809,379 | 800 | JPY 181,409 | JPY 18.9567 | JPY 17.8288 |
| 2024-11-12 (Tuesday) | 147,400 | JPY 2,627,970 | JPY 2,627,970 | 1,600 | JPY 60,351 | JPY 17.8288 | JPY 17.6106 |
| 2024-11-11 (Monday) | 145,800 | JPY 2,567,619 | JPY 2,567,619 | 400 | JPY 12,566 | JPY 17.6106 | JPY 17.5726 |
| 2024-11-08 (Friday) | 145,400 | JPY 2,555,053 | JPY 2,555,053 | 0 | JPY 53,696 | JPY 17.5726 | JPY 17.2033 |
| 2024-11-07 (Thursday) | 145,400 | JPY 2,501,357 | JPY 2,501,357 | 2,000 | JPY 54,061 | JPY 17.2033 | JPY 17.0662 |
| 2024-11-06 (Wednesday) | 143,400 | JPY 2,447,296 | JPY 2,447,296 | 0 | JPY 21,688 | JPY 17.0662 | JPY 16.915 |
| 2024-11-05 (Tuesday) | 143,400 | JPY 2,425,608 | JPY 2,425,608 | 0 | JPY 97,321 | JPY 16.915 | JPY 16.2363 |
| 2024-11-04 (Monday) | 143,400 | JPY 2,328,287 | JPY 2,328,287 | 0 | JPY 14,613 | JPY 16.2363 | JPY 16.1344 |
| 2024-11-01 (Friday) | 143,400 | JPY 2,313,674 | JPY 2,313,674 | 0 | JPY -51,143 | JPY 16.1344 | JPY 16.4911 |
| 2024-10-31 (Thursday) | 143,400 | JPY 2,364,817 | JPY 2,364,817 | 0 | JPY 55,100 | JPY 16.4911 | JPY 16.1068 |
| 2024-10-30 (Wednesday) | 143,400 | JPY 2,309,717 | JPY 2,309,717 | 0 | JPY 42,113 | JPY 16.1068 | JPY 15.8131 |
| 2024-10-29 (Tuesday) | 143,400 | JPY 2,267,604 | JPY 2,267,604 | 0 | JPY 44,102 | JPY 15.8131 | JPY 15.5056 |
| 2024-10-28 (Monday) | 143,400 | JPY 2,223,502 | JPY 2,223,502 | 0 | JPY 13,249 | JPY 15.5056 | JPY 15.4132 |
| 2024-10-25 (Friday) | 143,400 | JPY 2,210,253 | JPY 2,210,253 | 0 | JPY -11,876 | JPY 15.4132 | JPY 15.496 |
| 2024-10-24 (Thursday) | 143,400 | JPY 2,222,129 | JPY 2,222,129 | 0 | JPY 8,515 | JPY 15.496 | JPY 15.4366 |
| 2024-10-23 (Wednesday) | 143,400 | JPY 2,213,614 | JPY 2,213,614 | 800 | JPY -105,047 | JPY 15.4366 | JPY 16.2599 |
| 2024-10-22 (Tuesday) | 142,600 | JPY 2,318,661 | JPY 2,318,661 | 0 | JPY -73,112 | JPY 16.2599 | JPY 16.7726 |
| 2024-10-21 (Monday) | 142,600 | JPY 2,391,773 | JPY 2,391,773 | 0 | JPY -32,155 | JPY 16.7726 | JPY 16.9981 |
| 2024-10-18 (Friday) | 142,600 | JPY 2,423,928 | JPY 2,423,928 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-12 | SELL | -800 | 25.021* | 22.37 Profit of 17,895 on sale | |||
| 2025-03-04 | SELL | -800 | 26.294* | 22.14 Profit of 17,708 on sale | |||
| 2025-02-28 | SELL | -11,100 | 26.232* | 21.99 Profit of 244,057 on sale | |||
| 2025-02-26 | SELL | -1,600 | 27.303* | 21.80 Profit of 34,882 on sale | |||
| 2025-02-13 | BUY | 400 | 4,075.000 | 3,981.000 | 3,990.400 | JPY 1,596,160 | 20.89 |
| 2025-02-12 | BUY | 1,600 | 4,066.000 | 3,995.000 | 4,002.100 | JPY 6,403,360 | 20.78 |
| 2025-01-27 | BUY | 400 | 3,989.000 | 3,923.000 | 3,929.600 | JPY 1,571,840 | 18.98 |
| 2025-01-23 | BUY | 400 | 3,858.000 | 3,773.000 | 3,781.500 | JPY 1,512,600 | 18.63 |
| 2024-12-04 | BUY | 800 | 3,386.000 | 3,292.000 | 3,301.400 | JPY 2,641,120 | 17.88 |
| 2024-12-03 | BUY | 1,200 | 3,176.000 | 3,121.000 | 3,126.500 | JPY 3,751,800 | 17.77 |
| 2024-11-19 | BUY | 2,400 | 3,027.000 | 2,931.000 | 2,940.600 | JPY 7,057,440 | 16.60 |
| 2024-11-18 | BUY | 800 | 2,992.500 | 2,799.000 | 2,818.350 | JPY 2,254,680 | 16.46 |
| 2024-11-12 | BUY | 1,600 | 2,794.000 | 2,721.000 | 2,728.300 | JPY 4,365,280 | 16.38 |
| 2024-11-11 | BUY | 400 | 2,710.000 | 2,669.500 | 2,673.550 | JPY 1,069,420 | 16.29 |
| 2024-11-07 | BUY | 2,000 | 2,677.000 | 2,585.000 | 2,594.200 | JPY 5,188,400 | 16.13 |
| 2024-10-23 | BUY | 800 | 2,443.500 | 2,360.500 | 2,368.800 | JPY 1,895,040 | 16.52 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.